We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.23M
3
+$5.76M
4
HON icon
Honeywell
HON
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M

Top Sells

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
PG icon
Procter & Gamble
PG
+$6.56M
5
NFLX icon
Netflix
NFLX
+$4.88M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.94%
3 Healthcare 12.95%
4 Industrials 11.61%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,640
527
– –
-22,600
528
– –
-7,400
529
– –
-14,600
530
– –
-17,142
531
– –
-8,620
532
– –
-1,320
533
– –
-22,795
534
– –
-66,400
535
– –
-6,940
536
– –
-10,409
537
– –
-16,900
538
– –
-10,000
539
– –
-9,360
540
– –
-63,011
541
– –
-26,900
542
– –
-37,433
543
– –
-6,527
544
– –
-15,000
545
– –
-27,300
546
– –
-7,116
547
– –
-3,753
548
– –
-13,929
549
– –
-25,600
550
– –
-22,515
20 21
22
23 24